Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,024 | $1,484 | — | — |
| Q3 2025 | 7,859 | $1,489 | — | — |
| Q2 2025 | 8,214 | $1,450 | — | — |
| Q1 2025 | 12,607 | $2,153 | — | — |
| Q4 2024 | 8,817 | $1,441 | — | — |
| Q3 2024 | 7,398 | $1,288 | — | — |
| Q2 2024 | 4,277 | $633 | — | — |